## **Hepworth Preschool & Out of School Club** **Trustees Report 27.8.21-31.3.22** **We are now an incorporated charity and have changed our name from Hepworth Playgroup & Preschool to Hepworth Preschool & Out of School Club. Unfortunately we have made a loss this year. This was due to not as many children attending both the Preschool and also the Out of School Club, this was due to parents still working from home following on from the pandemic. Numbers are now improving and finances are looking better for the future.** **We received several grants from various sources which helped us to fund activities and also provide new equipment. We are hoping to refurbish our outdoor safety surface in the future with a grant and** |Receipts A|27.8.21-31.3.22|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Sep-21||||||||||||| |Date|Description|Paying in no|Receipt Fees|NEF|Milk refunFundraisi||Grants|DonationDeposit||Int||| |6.9.21|NEF|BGC||£2,976.96||||||||| |13.9.21|Fees Thorpe|IB|£295.50|||||||||| |15.9.21|Fees Hanson|BGC|£87.50|||||||||| |15.9.21|Fees Broadbent|BGC|£152.00|||||||||| |15.9.21|Fees Broadbent|BGC|£500.00|||||||||| |17.9.21|NMRU|BGC|R1||£84.00|||||||| |17.9.21|Fees Macmillan|IB|£141.00|||||||||| |20.9.21|Fees Hardman|IB|£168.00|||||||||| |20.9.21|Fees Hey|IB|£324.00|||||||||| |22.9.21|Fees Ketteringham|IB|£634.50|||||||||| |24.9.21|Fees HBUC|IB|£168.00|||||||||| |24.9.21|Fees McCrorie|IB|£150.00|||||||||| |24.9.21|Fees ALMOR|IB|£676.50|||||||||| |27.9.21|Fees Bowden|IB|£163.00|||||||||| |27.9.21|Fees Cliffe|IB|£312.00|||||||||| |28.9.21|Fees Stappard|BGC|£140.00|||||||||| |28.9.21|Fees Rathbone|BGC|£148.00|||||||||| |28.9.21|Fees Rathbone|BGC|£248.00|||||||||| |28.9.21|Fees Holt|IB|£224.00|||||||||| |28.9.21|Fees Rathbone|BGC|£124.00|||||||||| |28.9.21|Fees Rathbone|BGC|£124.00|||||||||| |9.9.21|Int||||||||||£0.04|| ||||£4,780.00|£2,976.96|£84.00|£0.00|£0.00|£0.00|£0.00||£0.04|£7,841.00| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of FRÉ-ScHtoL i of WlooL Lur On accounts for the vear ,fi L)qV ST- ZI - IL) 11 ended 131. 3_. Set out on pages Ch￿1t¥ no (if anyl I report to the trustees on my examination of the acc¥)unts of the above charity (Ihe Trust'} for the year ended Responsibllities and As the charity tNstees of the Trust. you are responsible for the preparation basis of r•port of the accounts in ac£¥)rdant% ￿1th U7e requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrytng oirt my examination, I have followed the applicable Diredtons given by the Charity Commission urKler. o•pbory. 1Afj141!h! nfthe art I hav8 ca￿pIe1ed my examination. I confinn that no material matters have come to my attention { ') in connection with the examination vthich gives me cause to believe that in, any matsrial accountino records *pre not kepl in accordarts bmth section 130 of the Act or the accounts do not accord with the accounting records I have no COn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a Independent examiner'8 Statement ui Idg1¥￿1 Niiiy vi